10/03/2011

09:59:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, DEBBIE	2E-000015	1	49.00	092901175	***0884	10/04/2011
BAILEY, TONI	2E-000561	1	49.00	292977349	*********1248	10/04/2011
BENNETT, TAMMY	2E-001218	1	49.00	292977336	****6136	10/04/2011
BERGAN, DEDE	2E-000023	1	49.00	292977307	*1309	10/04/2011
BERLIN, KELLI	2E-000024	1	49.00	092905362	**8471	10/04/2011
BLESKIN, DONNA	2E-000027	1	49.00	092001677	*****4473	10/04/2011
CARROLL, TENELLA	2E-000791	1	49.00	092905249	******1598	10/04/2011
CARTER, GAIL	2E-003017	1	69.00	092900383	********0455	10/04/2011
COTA, BRANDI	2E-002831	1	38.80	292977349	*********3332	10/04/2011
CROSSMAN, NANCY	2E-000045	1	49.00	292977349	*********2797	10/04/2011
DELLA ROSSA, SUE	2E-000570	1	39.00	292977336	**7024	10/04/2011
DEVAULT, MARGRIT	2E-000049	1	49.00	092905278	******6935	10/04/2011
DICK, WENDY	2E-000726	1	69.00	092001677	*****1899	10/04/2011
DYSON, JACKIE	2E-001314	1	69.00	092901683	******8987	10/04/2011
ELENBAAS, LAURA	2E-003601	1	69.00	092905278	******9484	10/04/2011
FATZ, KARALEE	2E-000055	1	49.00	292977307	*9491	10/04/2011
GREEN, SAMANTHA	2E-000615	1	31.20	092905278	******6223	10/04/2011
GROUX, LINDA	2E-000065	1	39.00	092905278	******9229	10/04/2011
HARANT, TAMMIE	2E-000077	1	39.00	092901683	******7964	10/04/2011
HAXTON, POLLY	2E-002426	1	69.00	292977336	***5520	10/04/2011
HOMETCHKO, ROBIN	2E-003543	1	39.00	292977336	****7315	10/04/2011
JAKES, JODY	2E-001766	1	49.00	256074974	******1703	10/04/2011
JARACZESKI, CINDY	2E-000081	1	49.00	092001677	*****3519	10/04/2011
JERNIGAN, MARY	2E-000083	1	49.00	092905249	******0685	10/04/2011
JOHNS, AMY	2E-000084	1	49.00	092900383	********1971	10/04/2011
JOHNSON, JODY	2E-000087	1	49.00	092900383	********1929	10/04/2011
JOHNSON, TASHA	2E-001698	1	69.00	092905362	******6193	10/04/2011
JOHNSTON, KONI	2E-000089	1	49.00	292977336	********8228	10/04/2011
KORTE, ANGIE	2E-002247	1	59.00	102300129	******0186	10/04/2011
KUNTZ, KATY	2E-000094	1	49.00	092001677	*****5066	10/04/2011
LANDON, KRIS	2E-000674	1	49.00	292977336	*********1510	10/04/2011
LEFEBRE, KIMBERLY	2E-000533	1	49.00	292977336	*1923	10/04/2011
LINDHORST, ROBERTA	2E-000187	1	49.00	292977242	**5089	10/04/2011
MADRID, PARVATI	2E-000300	1	59.00	292977336	**8836	10/04/2011
MARSH, NIKI	2E-003613	1	49.00	092900383	********0609	10/04/2011
MCCRACKEN, TERESA	2E-002367	1	49.00	292977336	**7612	10/04/2011
MEDVED, CORRINE	2E-000104	1	39.00	092900383	********4290	10/04/2011
NEIL, DARCI	2E-000524	1	59.00	092905249	*****0814	10/04/2011
O HARA, VICKY	2E-000117	1	49.00	092901683	******2598	10/04/2011
PARMITER, DARLENE	2E-000180	1	49.00	092905278	******2918	10/04/2011
PESHECK, DIANE	2E-000801	1	69.00	292977336	**4696	10/04/2011
PLOYHAR, PATRICIA	2E-000434	1	59.00	092900383	********9345	10/04/2011
REYNOLDS, SYDNEE	2E-002947	1	39.00	063000047	********1708	10/04/2011
RICHAN, ANGELA	2E-000460	1	39.00	292977349	**8361	10/04/2011
RITLAND, NIKKI	2E-000209	1	49.00	292977307	**2531	10/04/2011
SCHROETLIN, TANNA	2E-000700	1	59.00	292977336	*1574	10/04/2011
SMITH, CAROL	2E-003216	1	55.20	092905427	***3302	10/04/2011
THOMAS, LISA	2E-000145	1	49.00	092001677	*****7519	10/04/2011
VAUGHAN, HOLLY	2E-000308	1	49.00	292977336	7990	10/04/2011
VERNON, TERRI	2E-003333	1	49.00	292977349	*******7780	10/04/2011
WALSH, CHERYL	2E-001273	1	69.00	292977336	********0105	10/04/2011
WILLIS, LINDA	2E-000157	1	39.00	092905278	******4248	10/04/2011
WINN, MARSHA	2E-000368	1	49.00	092905278	******9876	10/04/2011
YOUNG, COURTNEY	2E-002623	1	39.00	314074269	*****7086	10/04/2011
	Count:  54	Total:	2744.20

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0